Previous Close | 10.60 |
YTD Return | -0.85% |
Expense Ratio (net) | 1.59% |
Category | Small Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.6B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Apr 10, 2017 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.